Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.35 | 596.52 | 603.57 | 622.33 | 715.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.29 | 299.51 | 271.93 | 320.69 | 373.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.29 | 117.32 | 64.2 | 93.6 | 131.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.85 | 95.23 | 83.02 | 80.66 | 106.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.56 | 1,468.03 | 1,244.29 | 1,621.79 | 1,282.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.38 | 372.07 | 232.9 | 603.77 | 263.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.49 | 851.3 | 879.78 | 915.6 | 926.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.72 | 228.9 | 237.24 | 73.54 | 55.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.46 | 196.33 | 237.75 | 70.42 | 128.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.99 | 50.66 | 72.12 | -8.38 | -121.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.37 | -198.99 | -338.3 | 264.97 | -444.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 46.47 | -29.34 | 326.34 | -435.72 | |